account_reconcile_oca

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Ernad Husremovic 2025-10-25 10:34:41 +02:00
parent 64fdc5b0df
commit a8804cdf59
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The system has been improved to handle currency amounts more effectively with the financial support of Sygel Technology.

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This addon allows to reconcile bank statements and account marked as `reconcile`.

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The following bugs are already detected:
* Creation of activities on the chatter do show automatically

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Bank reconcile
~~~~~~~~~~~~~~
Access `Invoicing / Dashboard` with a user with Full Acounting capabilities.
Select reconcile on the journal of your choice.
Account reconcile
~~~~~~~~~~~~~~~~~
Access `Invoicing / Accounting / Actions / Reconcile`
All the possible reconcile options will show and you will be able to reconcile properly.
You can access the same widget from accounts and Partners.
Note : in case this module is installed on a migrated database, the reconciliation models will not be set by default. So they need to be set manually.
![Reconciliation model : full payment](../static/description/reconcile-model-full.png)
![Reconciliation model : partial payment](../static/description/reconcile-model-partial.png)